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PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.61B
1-Year Est. Return 78.58%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+78.58%
3 Year Est. Return
+164.7%
5 Year Est. Return
+201.05%
10 Year Est. Return
+1,210.21%
AUM
$1.01B
AUM Growth
-$188M
Cap. Flow
-$266M
Cap. Flow %
-26.23%
Top 10 Hldgs %
25.43%
Holding
265
New
12
Increased
30
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.23M
2
AVID
Avid Technology Inc
AVID
+$3.77M
3
DCO icon
Ducommun
DCO
+$3.48M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.91M
5
MIND icon
MIND Technology
MIND
+$2.83M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$8.03M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$7.03M
3
STNR
STEINER LEISURE LTD
STNR
+$6.66M
4
IIIN icon
Insteel Industries
IIIN
+$6.52M
5
TLYS icon
Tilly's
TLYS
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Consumer Discretionary 15.03%
3 Industrials 12.04%
4 Healthcare 11.15%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
51
Ziff Davis
ZD
$1.88B
$6.02M 0.59%
111,625
-79,960
-42% -$3.87M
EMKR
52
DELISTED
Emcore Corp
EMKR
$5.56M 0.55%
104,910
-28,430
-21% -$1.5M
KFX
53
DELISTED
KOFAX LIMITED COM STK
KFX
$5.52M 0.54%
784,805
+32,800
+4% +$217K
AMWD
54
DELISTED
American Woodmark
AMWD
$5.45M 0.54%
134,800
-20,000
-13% -$788K
MAA icon
55
Mid-America Apartment Communities
MAA
$15.5B
$5.35M 0.53%
71,695
-49,950
-41% -$3.56M
FL
56
DELISTED
Foot Locker
FL
$5.17M 0.51%
92,040
-60,056
-39% -$3.33M
RGC
57
DELISTED
Regal Entertainment Group
RGC
$5.04M 0.5%
236,135
-172,730
-42% -$3.64M
BEBE
58
DELISTED
Bebe Stores Inc
BEBE
$4.97M 0.49%
226,960
-116,283
-34% -$2.84M
FNSR
59
DELISTED
Finisar Corp
FNSR
$4.92M 0.49%
253,375
-213,550
-46% -$3.66M
SUMR
60
DELISTED
Summer Infant, Inc.
SUMR
$4.65M 0.46%
158,477
+65,950
+71% +$1.79M
CVG
61
DELISTED
Convergys
CVG
$4.34M 0.43%
213,235
-133,725
-39% -$2.65M
UCTT
62
Ultra Clean Holdings
UCTT
$3.76B
$4.18M 0.41%
450,000
-437,769
-49% -$3.71M
MD icon
63
Pediatrix Medical
MD
$2.15B
$4.17M 0.41%
63,001
-27,850
-31% -$1.7M
MGLN
64
DELISTED
Magellan Health Services, Inc.
MGLN
$4.14M 0.41%
68,935
-45,399
-40% -$2.68M
PPLI
65
People Inc
PPLI
$3.2B
$4.12M 0.41%
379,117
-14,044
-4% -$159K
SXT icon
66
Sensient Technologies
SXT
$5.47B
$4.11M 0.4%
68,020
-38,220
-36% -$2.19M
MTRX icon
67
Matrix Service
MTRX
$330M
$4.09M 0.4%
183,390
-124,455
-40% -$2.8M
KFRC icon
68
Kforce
KFRC
$1.05B
$4.06M 0.4%
168,450
-95,625
-36% -$2.15M
AEO icon
69
American Eagle Outfitters
AEO
$2.97B
$4.03M 0.4%
290,446
-212,137
-42% -$2.87M
CTS icon
70
CTS Corp
CTS
$1.89B
$4.01M 0.4%
225,200
-139,600
-38% -$2.43M
ENTG icon
71
Entegris
ENTG
$21.8B
$3.84M 0.38%
291,000
-53,500
-16% -$686K
RVTY icon
72
Revvity
RVTY
$12.7B
$3.83M 0.38%
87,477
-41,925
-32% -$1.81M
MW
73
DELISTED
THE MENS WAREHOUSE INC
MW
$3.74M 0.37%
84,655
-53,116
-39% -$2.4M
EME icon
74
Emcor
EME
$35.7B
$3.71M 0.37%
83,325
-44,263
-35% -$1.9M
HDNG
75
DELISTED
Hardinge Inc
HDNG
$3.69M 0.36%
309,300
-79,700
-20% -$900K
1 2
3
4 5

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Paradigm Capital Management Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Paradigm Capital Management Inc held 265 positions worth $1.01B, down 16% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Paradigm Capital Management Inc withdrew a net $266M in Q4 2014, closing 39 positions and reducing 141 holdings. Its most notable exit was AngioDynamics, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Ducommun worth $3.4M.

  • Paradigm Capital Management Inc's largest Q4 2014 buy was Ducommun: 134,700 shares worth $3.4M.
  • Paradigm Capital Management Inc added most to Veradigm Inc. Common Stock in Q4 2014, an estimated $4.23M increase.
  • Paradigm Capital Management Inc's biggest Q4 2014 reduction was La-Z-Boy, cutting an estimated $8.03M.
  • Paradigm Capital Management Inc fully exited AngioDynamics in Q4 2014, selling an estimated $3.14M.
  • Paradigm Capital Management Inc's ten largest holdings make up 25% of its $1.01B portfolio in Q4 2014.
  • Paradigm Capital Management Inc opened 12 new positions and closed 39 in Q4 2014.
  • Paradigm Capital Management Inc's portfolio value fell 16% quarter-over-quarter to $1.01B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.